ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$1.62B
(+8.2%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$146M |
| 2 |
Teleflex
TFX
|
+$106M |
| 3 |
Service Corp International
SCI
|
+$87.4M |
| 4 |
Choice Hotels
CHH
|
+$84.1M |
| 5 |
Prosperity Bancshares
PB
|
+$79M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$133M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.4M |
| 3 |
Markel Group
MKL
|
+$73.5M |
| 4 |
Morningstar
MORN
|
+$72.3M |
| 5 |
Bio-Techne
TECH
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 22.24% |
| 3 | Financials | 19.34% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.1B
| $66.1M | 0.31% |
375,355
-15,694
| -4% | -$2.76M |
|
77
Marsh & McLennan
MMC
$97.5B
| $65.6M | 0.31% |
793,368
-26,339
| -3% | -$2.18M |
|
78
Casey's General Stores
CASY
$20.9B
| $64.1M | 0.3% |
496,085
+16,808
| +4% | +$2.17M |
|
79
Interparfums
IPAR
$3.36B
| $61.8M | 0.29% |
958,734
-66,183
| -6% | -$4.27M |
|
80
Accenture
ACN
$151B
| $60.2M | 0.28% |
353,644
-15,759
| -4% | -$2.68M |
|
81
Exponent
EXPO
$3.54B
| $60M | 0.28% |
1,120,040
-330,573
| -23% | -$17.7M |
|
82
Ross Stores
ROST
$48B
| $56.7M | 0.26% |
572,372
-11,315
| -2% | -$1.12M |
|
83
Estee Lauder
EL
$31.8B
| $55.6M | 0.26% |
382,432
-15,952
| -4% | -$2.32M |
|
84
Labcorp
LH
$23B
| $55.6M | 0.26% |
372,374
-12,904
| -3% | -$1.93M |
|
85
Moog
MOG.A
$6.23B
| $54.8M | 0.25% |
636,959
+158,316
| +33% | +$13.6M |
|
86
Dorman Products
DORM
$4.87B
| $49.3M | 0.23% |
640,508
-12,651
| -2% | -$973K |
|
87
J&J Snack Foods
JJSF
$2B
| $48.7M | 0.23% |
322,524
+71,273
| +28% | +$10.8M |
|
88
Walt Disney
DIS
$209B
| $48.2M | 0.22% |
412,589
-16,489
| -4% | -$1.93M |
|
|
NAVG
89
DELISTED
Navigators Group Inc
NAVG
| $46.6M | 0.22% |
674,116
+41,494
| +7% | +$2.87M |
|
90
SouthState Bank Corporation
SSB
$10.3B
| $46.5M | 0.22% |
566,905
+194,735
| +52% | +$16M |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.7M | 0.21% |
1,263,679
+77,114
| +6% | +$2.79M |
|
92
Forward Air
FWRD
$851M
| $45.7M | 0.21% |
637,454
-12,098
| -2% | -$867K |
|
93
Sherwin-Williams
SHW
$88.4B
| $45.3M | 0.21% |
298,794
-1,059
| -0.4% | -$161K |
|
94
Steris
STE
$24.6B
| $44.4M | 0.21% |
388,222
-5,924
| -2% | -$678K |
|
95
Qiagen
QGEN
$9.89B
| $44.3M | 0.21% |
1,103,951
-51,409
| -4% | -$2.06M |
|
96
TE Connectivity
TEL
$63B
| $43.8M | 0.2% |
497,556
+101,095
| +25% | +$8.89M |
|
97
Integra LifeSciences
IART
$1.18B
| $42.4M | 0.2% |
643,211
+4,168
| +0.7% | +$275K |
|
98
Diageo
DEO
$55.3B
| $41.7M | 0.19% |
294,097
-529
| -0.2% | -$74.9K |
|
99
O'Reilly Automotive
ORLY
$88.6B
| $41M | 0.19% |
1,770,750
-35,325
| -2% | -$818K |
|
100
Comcast
CMCSA
$120B
| $40.1M | 0.19% |
1,131,916
-47,524
| -4% | -$1.68M |
|